Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Lindrick Construction Services Limited
- Incorporated
- 2 May 2007 (19 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Controlled by
- Jay Stuart Canning
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Claylands CottageClaylands AvenueWorksopS81 7BE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 February 2017
British
Born June 1961 (65)
Officer history (6 former)
28 July 2025
26 August 2022
1 February 2021
3 February 2017
3 February 2016
1 December 2008
2 May 2007
2 May 2007
2 May 2007
2 May 2007
2 May 2007
2 May 2007
2 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1961 (65)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £251,729
- Cash
- £68,703
- Employees
- 10
- Debt Ratio
- 57%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £70,625 | £38,721 | £89,093 | £102,472 | £121,321 | £135,500 | £134,136 |
| Current Assets | £516,330 | £434,438 | £363,039 | £319,931 | £441,916 | £1,119,500 | £798,255 |
| Debtors | £428,014 | £311,826 | £317,045 | £274,437 | £279,399 | £697,360 | £431,314 |
| Cash | £68,703 | £33,308 | £33,337 | £31,413 | £45,486 | £75,602 | £15,316 |
| Creditors (< 1 year) | £287,107 | £227,006 | £211,249 | £201,025 | £249,412 | £704,060 | £591,040 |
| Creditors (> 1 year) | £30,463 | £7,667 | £58,698 | £113,290 | £169,379 | £195,446 | £22,780 |
| Net Current Assets | £229,223 | £207,432 | £151,790 | £118,906 | £192,504 | £415,440 | £207,215 |
| Net Assets | £251,729 | £231,129 | £182,185 | £108,088 | £144,446 | £337,349 | £300,685 |
| Shareholder Funds | £251,729 | £231,129 | £182,185 | £108,088 | £144,446 | £337,349 | £300,685 |
| Turnover | £2,917,145 | ||||||
| Cost of Sales | £2,672,064 | ||||||
| Gross Profit | £245,081 | ||||||
| Admin Expenses | £323,539 | ||||||
| Operating Profit | £47,050 | ||||||
| Profit Before Tax | £45,640 | ||||||
| Tax | £8,976 | ||||||
| Profit for Period | £36,664 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 8 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 July 2025 | Termination of appointment of a secretary | |||
| 2 May 2025 | Confirmation statement with no updates | 2 May 2025 |
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